CL Educate Limited (NSE:CLEDUCATE)
56.05
+0.79 (1.43%)
Jul 31, 2026, 3:24 PM IST
CL Educate Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 5,481 | 5,481 | 3,581 | 3,124 | 2,913 | 2,092 |
Revenue Growth | 53.07% | 53.07% | 14.61% | 7.25% | 39.27% | 14.73% |
Gross Profit Gross Profit Growth | 1,428 | 1,428 | 878.71 | 851.91 | 725.12 | 584.81 |
Operating Income Operating Income Growth | 65.23 | 65.23 | 25.04 | 131.56 | 149.4 | 125.66 |
Net Income Net Income Growth | -258.5 | -258.5 | -112.49 | 150.9 | 225.14 | 139.23 |
Earnings Per Share EPS Growth | -4.81 | -4.81 | -2.08 | 2.75 | 4.07 | 2.49 |
EPS Growth | - | - | - | -32.40% | 63.23% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Edtech Edtech Growth | 1,632 | 1,632 | 1,843 | 1,934 | 1,760 | 1,310 |
Martech Martech Growth | 1,616 | 1,616 | 1,457 | 1,190 | 1,154 | 781.34 |
DEX DEX Growth | 2,233 | 2,233 | 280.85 | - | - | - |
Total Total Growth | 5,481 | 5,481 | 3,581 | 3,124 | 2,913 | 2,092 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 2,838 | 2,838 | 2,003 | 690.36 | 635.76 | 578.36 |
Total Debt Total Debt Growth | 2,731 | 2,731 | 2,637 | 320.2 | 166.63 | 221.29 |
Net Cash (Debt) Net Cash Growth | 106.53 | 106.53 | -633.71 | 370.16 | 469.14 | 357.08 |
Net Cash Growth | - | - | - | -21.10% | 31.38% | 224.56% |
Net Cash Per Share Net Cash Per Share Growth | 1.98 | 1.98 | -11.72 | 6.75 | 8.48 | 6.39 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 790.6 | 790.6 | 163.58 | 255.74 | 233.14 | 333.91 |
Capital Expenditures CapEx Growth | -292.71 | -292.71 | -305.05 | -214.98 | -272.82 | -209.7 |
Free Cash Flow Free Cash Flow Growth | 497.89 | 497.89 | -141.47 | 40.76 | -39.68 | 124.21 |
Free Cash Flow Growth | - | - | - | - | - | -41.10% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 26.05% | 26.05% | 24.54% | 27.27% | 24.89% | 27.96% |
Operating Margin | 1.19% | 1.19% | 0.70% | 4.21% | 5.13% | 6.01% |
Pretax Margin | -3.73% | -3.73% | -0.02% | 7.68% | 6.44% | 8.24% |
Profit Margin | -4.72% | -4.72% | -3.14% | 4.83% | 7.73% | 6.66% |
FCF Margin | 9.08% | 9.08% | -3.95% | 1.31% | -1.36% | 5.94% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | - | 30.51 | 12.23 | 25.43 |
P/FCF Ratio | 6.15 | 4.84 | - | 112.95 | - | 28.50 |
PS Ratio | 0.56 | 0.44 | 1.19 | 1.47 | 0.95 | 1.69 |